Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 197,699.0 | $25.9M | 0.13% | +58K | +41.8% | $130.95 | +8.7% |
| 142 | PSX | PHILLIPS 66 | Energy | 139,646.0 | $25.4M | 0.13% | +31K | +28.0% | $182.18 | -5.0% |
| 143 | CME | CME GROUP INC | Financial Services | 85,704.0 | $25.3M | 0.13% | +27K | +44.9% | $295.35 | +1.8% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 159,989.0 | $24.8M | 0.13% | +3K | +2.2% | $155.29 | -4.3% |
| 145 | VB | VANGUARD INDEX FDS | — | 94,388.0 | $24.7M | 0.13% | -4K | -4.4% | $261.92 | +7.6% |
| 146 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 148,924.0 | $24.6M | 0.13% | +11K | +8.3% | $165.34 | +14.0% |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 238,180.0 | $24.5M | 0.12% | +52K | +27.9% | $102.67 | -17.3% |
| 148 | IWP | ISHARES TR | — | 190,796.0 | $24.4M | 0.12% | +15K | +8.8% | $128.12 | +6.2% |
| 149 | SCHW | SCHWAB CHARLES CORP | Financial Services | 257,219.0 | $24.2M | 0.12% | +66K | +34.5% | $93.98 | -2.7% |
| 150 | VCIT | VANGUARD SCOTTSDALE FDS | — | 291,406.0 | $24.1M | 0.12% | +14K | +5.1% | $82.75 | -0.8% |
| 151 | PVAL | PUTNAM ETF TRUST | — | 518,073.0 | $24.0M | 0.12% | +156K | +42.9% | $46.40 | +7.1% |
| 152 | SPHY | SPDR SERIES TRUST | — | 1,000,577.0 | $23.3M | 0.12% | -70K | -6.5% | $23.32 | -0.1% |
| 153 | CEG | CONSTELLATION ENERGY CORP | Utilities | 82,555.0 | $23.1M | 0.12% | +27K | +47.4% | $279.25 | -5.2% |
| 154 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 271,989.0 | $23.0M | 0.12% | -94K | -25.8% | $84.59 | +114.0% |
| 155 | BSV | VANGUARD BD INDEX FDS | — | 285,464.0 | $22.4M | 0.11% | +14K | +5.2% | $78.41 | -0.7% |
| 156 | EFA | ISHARES TR | — | 229,843.0 | $22.3M | 0.11% | +5K | +2.3% | $97.13 | +5.5% |
| 157 | SMH | VANECK ETF TRUST | — | 57,672.0 | $22.1M | 0.11% | +3K | +6.3% | $383.40 | +46.3% |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 168,231.0 | $22.1M | 0.11% | +41K | +32.0% | $131.08 | -3.9% |
| 159 | APA | APA CORPORATION | Energy | 516,366.0 | $21.9M | 0.11% | +500K | +3126.1% | $42.44 | -9.0% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 275,079.0 | $21.9M | 0.11% | +18K | +7.1% | $79.61 | -7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%